From: PBW/WM/MIS ETL/PBW 15116
Sent: 1/15/2016 2:22:55 AM
To:
Subject: Daily Deposit Report
RM CODE 01/14/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 5,492,271.46
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,014,264.17
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 461,170.13
HYPERION AIR, LLC D 118,289.71
JEGE, INC D 125,121.79
JEGE, LLC D 233,207.13
DARREN K. INDYKE PLLC D 581,503.17
HBRK ASSOCIATES, INC D 424,131.44
NES, LLC 0 293,746.15
ZORRO DEVELOPMENT CORP. D 208,481.54
LSJE, LLC D 145,701.14
SOUTHERN TRUST COMPANY, INC. M 105,941,564.15
WANEK TRUST OF 2000 M 2,010,427.55
KWF 2007 LLC M 2,009,990.85
55W 2007 LLC M 2,004,363.10
GRATITUDE AMERICA, LTD M 9,955,331.06
KATI FORSYTHE 2014 GRAT M .00
GEW 2007 LLC M .00
CRW 2007 LLC M .00
GEW 2009 LLC M .00
CRW 2009 LLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119673
CONFIDENTIAL SDNY_GM_00265857
EFTA01459332